Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
30/07/2026 06809MONTAGE TECHJPMorgan Chase & Co.14015(S)+380,217(S)8,225,084(L)
3,071,842(S)
287,115(P)
10.85
4.05
0.37
30/07/2026 01777FANTASIATCL Industries Holdings Co., Ltd.1213(L)1,012,740,000(L)6.02
30/07/2026 02535WK GROUPChan Suk Man1201(L)-780,000,000(L)0(L)0.00
30/07/2026 02162KEYMED BIO-B1001(L)+203,500(L)HKD72.875(L)15,096,000(L)5.05
30/07/2026 02171CARSGEN-BRedelle Holding Limited1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02171CARSGEN-BCART Biotech Limited1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02171CARSGEN-BWang Huamao1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02171CARSGEN-BGuo Huaqing1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02171CARSGEN-BChen Haiou1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02171CARSGEN-BGuo Xiaojing1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02535WK GROUPWK (BVI) Limited1201(L)-780,000,000(L)0(L)0.00
30/07/2026 02535WK GROUPWellLuck Limited1001(L)+780,000,000(L)780,000,000(L)39.00
30/07/2026 09992POP MARTH&H International Investment, LLC1203(L)-27,932,800(L)73,930,000(L)
21,318,000(S)
5.55
1.60
30/07/2026 02508SAINT BELLA GPUBS Group AG1013(L)+12,646,650(L)32,121,150(L)5.16
30/07/2026 02535WK GROUPChoi Chick Cheong1201(L)-780,000,000(L)0(L)0.00
30/07/2026 03308ZJ INNOLIGHTT. Rowe Price Associates, Inc. and its Affiliates1001(L)+582,050(L)HKD955.964(L)3,142,050(L)5.77
30/07/2026 01801INNOVENT BIOJPMorgan Chase & Co.1704(L)-2,190,901(L)HKD88.181(L)85,917,231(L)
9,325,918(S)
74,209,210(P)
4.93
0.53
4.26
30/07/2026 02171CARSGEN-B1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 06886HTSCBlackRock, Inc.1313(L)289,000(L)116,024,089(L)
1,477,800(S)
6.75
0.09
30/07/2026 03738VOBILE GROUPJPMorgan Chase & Co.1004(L)
1403(S)
+14,553,511(L)
+8,638,000(S)
HKD2.295(L)142,185,888(L)
68,137,880(S)
30,070,244(P)
5.48
2.62
1.15
30/07/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)15,000(L)84,414,295(L)
13,153,861(S)
0(P)
5.27
0.82
0.00
30/07/2026 01133HARBIN ELECTRICThe Bank of New York Mellon Corporation1004(L)+3,444,528(L)34,621,434(L)
19,829,498(P)
5.12
2.94
30/07/2026 00668ANKERPrincipal Global Investors, LLC1206(L)3,334,800(L)6.66
30/07/2026 02171CARSGEN-BYang Xuehong1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 01196REALORD TECHSU JIAOHUA1213(L)-9,218,000(L)HKD4.157(L)723,942,000(L)50.19
30/07/2026 02535WK GROUPChan Kam Kong1201(L)-780,000,000(L)0(L)0.00
30/07/2026 01233TIMES CHINAJPMorgan Chase & Co.1704(L)-137,138,602(L)22,247,713(L)
24,431(S)
22,050,352(P)
0.74
0.00
0.73
30/07/2026 02255HAICHANG HLDGMei Ming Zhi1001(L)+2,874,553,828(L)2,874,553,828(L)21.75
30/07/2026 00622OSHIDORISHOG Creation Limited1201(L)-19,125,000(L)HKD2.714(L)756,590,600(L)10.90
30/07/2026 00620DTXS SILK ROAD1004(L)+408,525,032(L)408,525,032(L)51.00
30/07/2026 01156CHINANEWENERGYTonzest Capital Holding Limited1201(L)-30,159,476(L)12,140,524(L)1.72
30/07/2026 01156CHINANEWENERGYTANG ZHAO XING1201(L)-30,159,476(L)14,210,876(L)2.01
30/07/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+9,444,691(L)41,658,005(L)
986,800(S)
8.62
0.20
30/07/2026 03908CICCMorgan Stanley1306(L)603,260(L)102,287,482(L)
71,113,513(S)
0(P)
5.37
3.73
0.00
30/07/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)9,996,000(L)489,020,102(L)
1,552,000(S)
8.17
0.03
30/07/2026 03308ZJ INNOLIGHTMorgan Stanley1701(L)+4,048,161(L)4,048,161(L)
115,000(S)
0(P)
7.42
0.21
0.00
30/07/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+5,000(L)HKD7.470(L)43,415,000(L)
0(S)
56.42
0.00
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 06821ASYMCHEMSchroders PLC1201(L)-84,300(L)HKD108.488(L)3,295,300(L)
0(S)
0(P)
11.84
0.00
0.00
30/07/2026 02899ZIJIN MININGCitigroup Inc.1316(L)+10,203,842(L)386,618,484(L)
112,759,791(S)
285,907,181(P)
6.45
1.88
4.77
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